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      1. Home
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      6. Credit Suisse High Yield Bond Fund (DHY)

      7. Credit Suisse High Yield Bond Fund (DHY) Dividends

      DHY Credit Suisse High Yield Bond Fund

      2.02
      0.01 (0.50%)
      Apr 26 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      1/18/2024 Dividend income or Cash Dividend USD 0.0155 3/14/2024 3/17/2024 3/21/2024
      1/18/2024 Dividend income or Cash Dividend USD 0.0155 2/14/2024 2/15/2024 2/22/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.0155 1/16/2024 1/17/2024 1/23/2024
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 12/14/2023 12/17/2023 12/21/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 11/15/2023 11/16/2023 11/23/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 10/16/2023 10/17/2023 10/23/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 9/17/2023 9/18/2023 9/24/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 8/14/2023 8/15/2023 8/21/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 7/17/2023 7/18/2023 7/24/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 6/14/2023 6/15/2023 6/22/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 5/14/2023 5/15/2023 5/21/2023
      3/07/2023 Dividend income or Cash Dividend USD 0.0155 4/17/2023 4/18/2023 4/24/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.0155 3/14/2023 3/15/2023 3/21/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.0155 2/14/2023 2/15/2023 2/22/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.0155 1/17/2023 1/18/2023 1/24/2023
      11/30/2022 Dividend income or Cash Dividend USD 0.0155 12/14/2022 12/15/2022 12/21/2022
      10/31/2022 Dividend income or Cash Dividend USD 0.0155 11/15/2022 11/16/2022 11/22/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.0155 10/17/2022 10/18/2022 10/24/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.0155 9/15/2022 9/18/2022 9/22/2022
      7/31/2022 Dividend income or Cash Dividend USD 0.0155 8/14/2022 8/15/2022 8/21/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.0155 7/17/2022 7/18/2022 7/24/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.0155 6/14/2022 6/15/2022 6/22/2022
      5/01/2022 Dividend income or Cash Dividend USD 0.0155 5/15/2022 5/16/2022 5/22/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.0155 4/17/2022 4/18/2022 4/24/2022
      2/28/2022 Dividend income or Cash Dividend USD 0.0155 3/14/2022 3/15/2022 3/21/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.0155 2/14/2022 2/15/2022 2/22/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.0155 1/17/2022 1/18/2022 1/24/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.0155 12/14/2021 12/15/2021 12/21/2021
      10/31/2021 Dividend income or Cash Dividend USD 0.0155 11/14/2021 11/15/2021 11/21/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.0155 10/17/2021 10/18/2021 10/24/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.0155 9/15/2021 9/16/2021 9/22/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.0155 8/15/2021 8/16/2021 8/22/2021
      7/01/2021 Dividend income or Cash Dividend USD 0.0155 7/15/2021 7/18/2021 7/22/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.0155 6/14/2021 6/15/2021 6/21/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.0155 5/16/2021 5/17/2021 5/23/2021
      3/31/2021 Dividend income or Cash Dividend USD 0.0155 4/15/2021 4/18/2021 4/22/2021
      2/28/2021 Dividend income or Cash Dividend USD 0.0155 3/14/2021 3/15/2021 3/21/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.0165 2/15/2021 2/16/2021 2/22/2021
      1/03/2021 Dividend income or Cash Dividend USD 0.0165 1/18/2021 1/19/2021 1/25/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.0165 12/14/2020 12/15/2020 12/21/2020
      11/01/2020 Dividend income or Cash Dividend USD 0.0165 11/15/2020 11/16/2020 11/23/2020
      9/30/2020 Dividend income or Cash Dividend USD 0.0165 10/15/2020 10/18/2020 10/22/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.0165 9/15/2020 9/16/2020 9/22/2020
      8/02/2020 Dividend income or Cash Dividend USD 0.0165 8/16/2020 8/17/2020 8/23/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.0165 7/15/2020 7/16/2020 7/22/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.0165 6/14/2020 6/15/2020 6/21/2020
      4/30/2020 Dividend income or Cash Dividend USD 0.0165 5/14/2020 5/17/2020 5/21/2020
      3/31/2020 Dividend income or Cash Dividend USD 0.0165 4/15/2020 4/16/2020 4/22/2020
      3/01/2020 Dividend income or Cash Dividend USD 0.0165 3/15/2020 3/16/2020 3/22/2020
      2/02/2020 Dividend income or Cash Dividend USD 0.0165 2/17/2020 2/18/2020 2/24/2020
      1/01/2020 Dividend income or Cash Dividend USD 0.0165 1/15/2020 1/16/2020 1/23/2020
      12/01/2019 Dividend income or Cash Dividend USD 0.0165 12/15/2019 12/16/2019 12/22/2019
      10/31/2019 Dividend income or Cash Dividend USD 0.019 11/17/2019 11/18/2019 11/24/2019
      9/30/2019 Dividend income or Cash Dividend USD 0.019 10/15/2019 10/16/2019 10/22/2019
      9/02/2019 Dividend income or Cash Dividend USD 0.019 9/16/2019 9/17/2019 9/23/2019
      7/31/2019 Dividend income or Cash Dividend USD 0.019 8/14/2019 8/15/2019 8/21/2019
      6/30/2019 Dividend income or Cash Dividend USD 0.019 7/15/2019 7/16/2019 7/22/2019
      6/02/2019 Dividend income or Cash Dividend USD 0.019 6/16/2019 6/17/2019 6/23/2019
      4/30/2019 Dividend income or Cash Dividend USD 0.019 5/14/2019 5/15/2019 5/21/2019
      Dividends data is taken only from official company reports.

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